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Stock Events

PIMCO RAE PLUS International Fund Institutional Class (PTSIX) September 2024 Dividend

$10.36
-$0.05-0.48% Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
$0.55
$0.16
Per Share

Announced

Confirmed • September 12, 24

Ex Date

Reached • September 12, 24

Pay Date

Paid • September 12, 24

Description

PIMCO RAE PLUS International Fund Institutional Class (PTSIX) has announced a dividend of $0.16 with an ex date of September 12, 2024 and a payment date of September 12, 2024. The record date is September 11, 2024.

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